AHRN

NASDAQ:AHRNW

Ahren Acquisition Corp.

Stock

USD

Last Close

10.49

15/06 16:45

Market Cap

393.38M

Beta: -

Volume Today

1.00K

Avg: -

PE Ratio

3.54

PFCF: 101.79

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	Jun '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	-17.99K -	-2.65M -	5.60M 311.47%	5.37M 4.07%	462.06K 91.40%	2.32M 402.24%	1.19M 48.69%
depreciation and amortization
deferred income tax
stock based compensation			348.75K -	348.75K 0%	441.88K 26.70%	329.24K 25.49%
change in working capital			-617.10K -	45.05K 107.30%	439.27K 875.10%	1.29M 193.60%	21.86K 98.31%
accounts receivables
inventory
accounts payables			-702K -	23.96K 103.41%	-3.95K 116.48%	137.22K 3,574.68%	24.26K 82.32%
other working capital			84.90K -	21.09K 75.16%	443.22K 2,001.86%	1.15M 160.03%	-24.26K 102.11%
other non cash items	17.99K -	2.61M -	-6.23M 338.63%	-6.02M 3.41%	-1.43M 76.18%	-1.11M 22.60%	166.39K 114.99%
net cash provided by operating activities		-36.60K -	-900.27K 2,359.47%	-253.49K 71.84%	-90.78K 64.19%	2.83M 3,217.27%	1.38M 51.27%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites						-3.01M -	-1.66M 44.95%
net cash used for investing activites						-3.01M -	-1.66M 44.95%
debt repayment
common stock issued
common stock repurchased
dividends paid			-17.04K -	-273.53K 1,505.21%	-829.00K 203.08%	-100.13K 87.92%	-1.20M 1,096.33%
other financing activites			5.01K -	273.53K 5,361.80%	829.00K 203.08%	309.41M 37,222.95%	1.20M 99.61%
net cash used provided by financing activities			-12.03K -	-273.53K 2,173.33%	-829.00K 203.08%	309.31M 37,410.87%	-1.20M 100.39%
effect of forex changes on cash						-309.31M -	1.20M 100.39%
net change in cash		-36.60K -	-912.30K 2,392.35%	-241.46K 73.53%	-90.78K 62.40%	-185.09K 103.89%	-280.67K 51.64%
cash at beginning of period		2.19M -	2.16M 1.67%	1.24M 42.31%	1.00M 19.41%	911.61K 9.06%	726.52K 20.30%
cash at end of period		2.16M -	1.24M 42.31%	1.00M 19.41%	911.61K 9.06%	726.52K 20.30%	445.86K 38.63%
operating cash flow		-36.60K -	-900.27K 2,359.47%	-253.49K 71.84%	-90.78K 64.19%	2.83M 3,217.27%	1.38M 51.27%
capital expenditure
free cash flow		-36.60K -	-900.27K 2,359.47%	-253.49K 71.84%	-90.78K 64.19%	2.83M 3,217.27%	1.38M 51.27%

All numbers in USD (except ratios and percentages)